Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 428,294 | +428,294 | 0 | 113,125 | 2.72% | +113,125 |
| ISHARES TR | 2,756,635 | 2,818,522 | +61,887 | 1,590,082 | 1,659,208 | 39.89% | +69,125 |
| AMAZON COM INC(AMZN) | 0 | 449,192 | +449,192 | 0 | 98,572 | 2.37% | +98,572 |
| APPLE INC(AAPL) | 566,074 | 596,564 | +30,490 | 131,895 | 149,378 | 3.59% | +17,483 |
| ALPHABET INC(GOOG) | 0 | 320,589 | +320,589 | 0 | 60,692 | 1.46% | +60,692 |
| MSCI INC(MSCI) | 5,399 | 18,098 | +12,699 | 3,182 | 10,859 | 0.26% | +7,677 |
| DISNEY WALT CO(DIS) | 82,093 | 136,622 | +54,529 | 7,897 | 15,213 | 0.37% | +7,316 |
| FISERV INC(FISV) | 158,109 | 172,655 | +14,546 | 28,446 | 35,475 | 0.85% | +7,030 |
| ALPHABET INC(GOOG) | 0 | 223,813 | +223,813 | 0 | 42,630 | 1.02% | +42,630 |
| ETFS GOLD TR(SGOL) | 0 | 267,482 | +267,482 | 0 | 6,700 | 0.16% | +6,700 |
| JPMORGAN CHASE & CO.(JPM) | 112,907 | 125,712 | +12,805 | 23,808 | 30,134 | 0.72% | +6,327 |
| PROGRESSIVE CORP(PGR) | 26,633 | 54,669 | +28,036 | 6,794 | 13,099 | 0.31% | +6,305 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 87,157 | 103,376 | +16,219 | 15,169 | 20,416 | 0.49% | +5,247 |
| WALMART INC(WMT) | 278,516 | 301,477 | +22,961 | 22,503 | 27,250 | 0.66% | +4,746 |
| MASTERCARD INCORPORATED(MA) | 40,628 | 47,040 | +6,412 | 20,062 | 24,770 | 0.60% | +4,708 |
| VISA INC(V) | 103,002 | 103,770 | +768 | 28,331 | 32,818 | 0.79% | +4,487 |
| ADOBE INC(ADBE) | 22,199 | 34,974 | +12,775 | 11,554 | 15,552 | 0.37% | +3,998 |
| TJX COS INC NEW(TJX) | 202,794 | 229,007 | +26,213 | 23,855 | 27,672 | 0.67% | +3,817 |
| ABBOTT LABS | 178,536 | 206,650 | +28,114 | 20,355 | 23,374 | 0.56% | +3,019 |
| BLACKROCK INC(BLK) | 0 | 2,813 | +2,813 | 0 | 2,884 | 0.07% | +2,884 |
| NVIDIA CORPORATION(NVDA) | 0 | 721,061 | +721,061 | 0 | 96,792 | 2.33% | +96,792 |
| BROADCOM INC(AVGO) | 25,047 | 28,497 | +3,450 | 4,321 | 6,607 | 0.16% | +2,286 |
| TESLA INC(TSLA) | 10,501 | 12,363 | +1,862 | 2,747 | 4,993 | 0.12% | +2,245 |
| AUTOMATIC DATA PROCESSING IN | 38,245 | 43,536 | +5,291 | 10,584 | 12,745 | 0.31% | +2,161 |
| WASTE CONNECTIONS INC(WCN) | 82,524 | 97,862 | +15,338 | 14,767 | 16,801 | 0.40% | +2,034 |
| SPDR S&P 500 ETF TR(SPY) | 91,390 | 92,297 | +907 | 52,436 | 54,094 | 1.30% | +1,658 |
| META PLATFORMS INC(META) | 26,412 | 28,433 | +2,021 | 15,119 | 16,648 | 0.40% | +1,529 |
| COSTCO WHSL CORP NEW(COST) | 8,227 | 9,356 | +1,129 | 7,293 | 8,573 | 0.21% | +1,279 |
| VANGUARD INDEX FDS | 95,981 | 96,096 | +115 | 50,646 | 51,778 | 1.24% | +1,131 |
| FEDEX CORP(FDX) | 0 | 4,007 | +4,007 | 0 | 1,127 | 0.03% | +1,127 |
| MCDONALDS CORP(MCD) | 22,968 | 27,978 | +5,010 | 6,994 | 8,111 | 0.19% | +1,117 |
| CISCO SYS INC(CSCO) | 117,689 | 123,590 | +5,901 | 6,263 | 7,317 | 0.18% | +1,053 |
| EOG RES INC(EOG) | 61,772 | 70,283 | +8,511 | 7,594 | 8,615 | 0.21% | +1,022 |
| NETFLIX INC(NFLX) | 0 | 2,922 | +2,922 | 0 | 2,604 | 0.06% | +2,604 |
| ISHARES TR | 0 | 7,760 | +7,760 | 0 | 984 | 0.02% | +984 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,403 | +14,403 | 0 | 3,560 | 0.09% | +3,560 |
| AMERIPRISE FINL INC(AMP) | 0 | 14,072 | +14,072 | 0 | 7,492 | 0.18% | +7,492 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,002 | +13,002 | 0 | 939 | 0.02% | +939 |
| WELLS FARGO CO NEW(WFC) | 0 | 46,347 | +46,347 | 0 | 3,255 | 0.08% | +3,255 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,506 | +12,506 | 0 | 2,276 | 0.05% | +2,276 |
| ISHARES TR | 0 | 36,660 | +36,660 | 0 | 14,722 | 0.35% | +14,722 |
| BLACKSTONE INC(BX) | 13,789 | 16,842 | +3,053 | 2,112 | 2,904 | 0.07% | +792 |
| MICROSOFT CORP(MSFT) | 0 | 305,058 | +305,058 | 0 | 128,601 | 3.09% | +128,601 |
| LINDE PLC(LIN) | 24,485 | 29,510 | +5,025 | 11,681 | 12,358 | 0.30% | +677 |
| VANGUARD INDEX FDS | 97,885 | 97,885 | 0 | 27,717 | 28,368 | 0.68% | +651 |
| SALESFORCE INC(CRM) | 0 | 5,342 | +5,342 | 0 | 1,786 | 0.04% | +1,786 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 236 | +236 | 0 | 1,173 | 0.03% | +1,173 |
| EMERSON ELEC CO(EMR) | 0 | 91,262 | +91,262 | 0 | 11,310 | 0.27% | +11,310 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,450 | +4,450 | 0 | 636 | 0.02% | +636 |
| SHOPIFY INC(SHOP) | 0 | 5,577 | +5,577 | 0 | 593 | 0.01% | +593 |
| HONEYWELL INTL INC(HON) | 48,275 | 46,776 | -1,499 | 9,979 | 10,565 | 0.25% | +586 |
| BANK AMERICA CORP | 0 | 63,756 | +63,756 | 0 | 2,802 | 0.07% | +2,802 |
| INVESCO QQQ TR | 0 | 24,137 | +24,137 | 0 | 12,340 | 0.30% | +12,340 |
| UNITED RENTALS INC(URI) | 0 | 796 | +796 | 0 | 561 | 0.01% | +561 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,214 | +8,214 | 0 | 989 | 0.02% | +989 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,988 | +4,988 | 0 | 537 | 0.01% | +537 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,833 | +4,833 | 0 | 534 | 0.01% | +534 |
| ISHARES TR | 0 | 8,824 | +8,824 | 0 | 1,950 | 0.05% | +1,950 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,558 | +3,558 | 0 | 2,037 | 0.05% | +2,037 |
| INTUITIVE SURGICAL INC | 0 | 2,370 | +2,370 | 0 | 1,237 | 0.03% | +1,237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 304,621 | +304,621 | 0 | 9,557 | 0.23% | +9,557 |
| GE VERNOVA INC(GEV) | 0 | 3,975 | +3,975 | 0 | 1,307 | 0.03% | +1,307 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 12,000 | +12,000 | 0 | 484 | 0.01% | +484 |
| ISHARES TR | 0 | 3,719 | +3,719 | 0 | 481 | 0.01% | +481 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,360 | +5,360 | 0 | 702 | 0.02% | +702 |
| SAP SE(SAP) | 0 | 1,763 | +1,763 | 0 | 434 | 0.01% | +434 |
| AMERICAN ELEC PWR CO INC | 0 | 4,545 | +4,545 | 0 | 419 | 0.01% | +419 |
| VANGUARD INDEX FDS | 0 | 1,474 | +1,474 | 0 | 413 | 0.01% | +413 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,487 | +2,487 | 0 | 1,417 | 0.03% | +1,417 |
| MORGAN STANLEY(MS) | 0 | 11,029 | +11,029 | 0 | 1,387 | 0.03% | +1,387 |
| ORACLE CORP(ORCL) | 35,449 | 38,282 | +2,833 | 6,041 | 6,379 | 0.15% | +339 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,427 | 13,444 | +1,017 | 4,393 | 4,729 | 0.11% | +337 |
| STRYKER CORPORATION(SYK) | 0 | 10,763 | +10,763 | 0 | 3,875 | 0.09% | +3,875 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,649 | +1,649 | 0 | 321 | 0.01% | +321 |
| VANGUARD INTL EQUITY INDEX F | 76,508 | 80,656 | +4,148 | 9,158 | 9,475 | 0.23% | +317 |
| VANGUARD INDEX FDS | 0 | 13,281 | +13,281 | 0 | 5,451 | 0.13% | +5,451 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,558 | +7,558 | 0 | 1,696 | 0.04% | +1,696 |
| FORTIVE CORP(FTV) | 0 | 3,987 | +3,987 | 0 | 299 | 0.01% | +299 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,931 | +5,931 | 0 | 293 | 0.01% | +293 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,556 | +2,556 | 0 | 289 | 0.01% | +289 |
| BOEING CO(BA) | 0 | 9,507 | +9,507 | 0 | 1,683 | 0.04% | +1,683 |
| ISHARES TR | 180,260 | 184,725 | +4,465 | 11,234 | 11,510 | 0.28% | +276 |
| KKR & CO INC(KKR) | 13,723 | 13,956 | +233 | 1,792 | 2,064 | 0.05% | +272 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,396 | +2,396 | 0 | 680 | 0.02% | +680 |
| ALTRIA GROUP INC(MO) | 0 | 12,389 | +12,389 | 0 | 648 | 0.02% | +648 |
| SOUTHERN CO(SO) | 0 | 3,164 | +3,164 | 0 | 260 | 0.01% | +260 |
| WASTE MGMT INC DEL(WM) | 0 | 6,957 | +6,957 | 0 | 1,404 | 0.03% | +1,404 |
| HOME DEPOT INC(HD) | 132,193 | 138,312 | +6,119 | 53,562 | 53,815 | 1.29% | +253 |
| SPDR SER TR ST STR P500GRW | 0 | 2,861 | +2,861 | 0 | 251 | 0.01% | +251 |
| DOVER CORP(DOV) | 0 | 9,831 | +9,831 | 0 | 1,844 | 0.04% | +1,844 |
| WABTEC(WAB) | 0 | 1,299 | +1,299 | 0 | 246 | 0.01% | +246 |
| GLOBANT S A COM | 0 | 1,143 | +1,143 | 0 | 245 | 0.01% | +245 |
| SHELL PLC(SHEL) | 0 | 7,500 | +7,500 | 0 | 470 | 0.01% | +470 |
| EPAM SYS INC(EPAM) | 0 | 1,042 | +1,042 | 0 | 244 | 0.01% | +244 |
| MCKESSON CORP(MCK) | 0 | 2,361 | +2,361 | 0 | 1,346 | 0.03% | +1,346 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,328 | +1,328 | 0 | 235 | 0.01% | +235 |
| SERVICENOW INC(NOW) | 0 | 827 | +827 | 0 | 877 | 0.02% | +877 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 36,092 | +36,092 | 0 | 2,671 | 0.06% | +2,671 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,564 | +2,564 | 0 | 232 | 0.01% | +232 |
| ROYAL BK CDA(RY) | 0 | 1,905 | +1,905 | 0 | 230 | 0.01% | +230 |